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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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12/14/2022
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Fund Manager
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Mr. Sanjeev Sharma
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Entry Load
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Nil
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Exit Load
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Nil
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | -1.63 | -2.07 | 5.24 | 0 | Category | -0.2 | 0.43 | 6.17 | 4.67 | Sensex | -0.29 | -1.33 | -2.43 | 11 | Nifty | 0.24 | -0.5 | -2.42 | 11.97 |
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Options | NAV |
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Growth | 11.9632 (01/09/2025) | IDCW | 11.9599 (01/09/2025) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 132.63 | 31/07/2025 | 120.70 | 15/07/2025 | 131.09 | 30/06/2025 | 135.77 | 15/06/2025 | 138.62 |
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KFIN Technologies Pvt. Ltd. |
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